DORSEY & WHITNEY TRUST CO LLC – iShares Core MSCI EAFE ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.83M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.28% | 32.64K shares | 1.47M | $52.67 | 72.80K |
| Q2 2022 | share | Increase | +10.88% | 3.94K shares | -154K | $58.85 | 40.15K |
| Q1 2022 | share | Decrease | -10.39% | -4.2K shares | -499K | $69.51 | 36.21K |
| Q4 2021 | share | Increase | +18.23% | 6.23K shares | 479K | $74.67 | 40.41K |
| Q3 2021 | share | Decrease | -1.56% | -542 shares | -62K | $74.25 | 34.18K |
| Q2 2021 | share | Increase | +14.91% | 4.50K shares | 422K | $74.86 | 34.72K |
| Q1 2021 | share | Decrease | -1.11% | -338 shares | 66K | $71.04 | 30.22K |
| Q4 2020 | share | Decrease | -12.67% | -4.43K shares | 3K | $68.12 | 30.56K |
| Q3 2020 | share | Increase | +9.56% | 3.05K shares | 284K | $58.9 | 34.99K |
| Q2 2020 | share | Decrease | -7.12% | -2.44K shares | 110K | $55.85 | 31.94K |
| Q1 2020 | share | Increase | +35.54% | 9.01K shares | 60K | $48.16 | 34.38K |
| Q4 2019 | share | Increase | +64.01% | 9.90K shares | 710K | $62.98 | 25.37K |
| Q3 2019 | share | Increase | +18.34% | 2.39K shares | 142K | $58.17 | 15.46K |
| Q2 2019 | share | Decrease | -14.48% | -2.21K shares | -126K | $58.48 | 13.07K |
| Q1 2019 | share | Decrease | -59.02% | -22.01K shares | -1.12M | $56.74 | 15.28K |
| Q4 2018 | share | Increase | +0.70% | 260 shares | -323K | $51.36 | 37.3K |
| Q3 2018 | share | Increase | +18.92% | 5.89K shares | 400K | $59.04 | 37.04K |
| Q2 2018 | share | Increase | +17.25% | 4.58K shares | 224K | $58.38 | 31.14K |
| Q1 2018 | share | Increase | +83.71% | 12.10K shares | 794K | $59.62 | 26.56K |
| Q4 2017 | share | Increase | +11.56% | 1.49K shares | 124K | $59.81 | 14.46K |
| Q3 2017 | share | Increase | 0.00% | 12.96K shares | 832K | $57.43 | 12.96K |